ACH Settlement
All Hours Fitness - Winnfield
July 8, 2011
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($537.12)
Return Item Fees			($130.00)
Total EFT for Disbursement			$82.88
Total CC Approved	7/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$82.88
Payout	ACH	7/9/2011	$82.88
	CC	7/11/2011	$0.00	$82.88
EFT
111102059 / 010002618
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1A - Return/Chargebacks	7/7/2011	1	48.83
	7/8/2011	12	488.29
1A - Return/Chargeback Totals		13	$537.12